Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
172.68
172.68
172.68
172.68
172.68
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
172.68
172.68
172.68
172.68
172.68
Equity Paid Up
172.68
172.68
172.68
172.68
172.68
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
228.69
224.53
221.05
213.43
179.76
Securities Premium
63.16
63.16
63.16
63.16
63.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
165.53
161.37
157.89
150.27
116.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
228.69
224.53
221.05
213.43
179.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
401.37
397.21
393.73
386.10
352.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
1.41
2.74
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.41
2.74
Unsecured Loans
20.65
35.55
1.78
1.18
0.78
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
20.65
35.55
1.78
1.18
0.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
0.35
0.31
0.37
0.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.47
0.35
0.31
0.37
0.51
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.12
35.90
2.08
2.95
4.02
Trade Payables
97.18
41.49
8.19
30.24
38.89
Sundry Creditors
97.18
41.49
8.19
30.24
38.89
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8.91
6.73
6.83
7.76
16.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8.91
6.73
6.83
7.76
16.30
Short Term Borrowings
265.15
309.59
287.74
345.23
288.68
Secured ST Loans repayable on Demands
265.15
309.59
287.74
345.23
288.68
Working Capital Loans- Sec
265.15
309.59
287.74
345.23
288.68
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-265.15
-309.59
-287.74
-345.23
-288.68
Short Term Provisions
1.27
1.14
2.66
11.49
15.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.27
1.14
2.66
11.47
15.43
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.02
0.03
Total Current Liabilities
372.51
358.94
305.41
394.71
359.33
Total Liabilities
794.99
792.04
701.22
783.77
715.79
Gross Block
116.30
107.43
100.97
98.71
91.08
Less: Accumulated Depreciation
76.14
70.86
65.33
59.52
52.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.16
36.58
35.64
39.18
38.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
5.23
5.53
Long Term Investment
0.00
0.00
0.00
5.23
5.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.23
5.53
Long Term Loans & Advances
47.38
2.12
2.27
2.12
2.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.99
43.39
42.86
46.54
45.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
269.19
238.85
218.83
203.77
189.37
Raw Materials
263.60
219.21
192.49
179.41
168.87
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.68
18.72
25.52
23.53
19.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.91
0.93
0.82
0.83
0.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
254.87
251.02
291.93
391.74
317.53
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
254.87
251.02
291.93
391.74
317.53
Cash and Bank
0.27
0.15
0.08
0.26
0.44
Cash in hand
0.27
0.15
0.08
0.06
0.25
Balances at Bank
0.00
0.00
0.00
0.20
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.02
3.61
14.26
12.75
16.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.06
0.07
0.07
0.05
0.05
Other current_assets
3.96
3.54
14.20
12.70
16.49
Short Term Loans and Advances
174.66
255.01
133.26
128.71
146.06
Advances recoverable in cash or in kind
159.73
250.47
133.26
128.71
146.06
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
14.93
4.54
0.00
0.00
0.00
Total Current Assets
703.01
748.65
658.36
737.23
669.94
Net Current Assets (Including Current Investments)
330.50
389.71
352.95
342.52
310.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
794.99
792.04
701.22
783.77
715.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
285.80
345.14
289.51
349.44
293.83
Book Value
23.24
23.00
22.80
22.36
20.41
Adjusted Book Value
23.24
23.00
22.80
22.36
20.41